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FFA

Fortune Financial Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.7M
Cap. Flow
+$4.75M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.66%
Holding
140
New
13
Increased
42
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$908K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$840K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$716K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$697K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$667K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$594K
3
LUV icon
Southwest Airlines
LUV
+$437K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$370K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 10.67%
3 Industrials 8.49%
4 Consumer Staples 8.21%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.77M 1.12%
40,604
-238
-0.6% -$9.87K
ADBE icon
27
Adobe
ADBE
$99.5B
$1.68M 1.06%
3,321
-131
-4% -$75.1K
STE icon
28
Steris
STE
$22.3B
$1.61M 1.02%
7,149
-82
-1% -$18.5K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.59M 1.01%
22,474
-487
-2% -$33.9K
ASR icon
30
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.51M 0.96%
4,746
+34
+0.7% +$10K
MNST icon
31
Monster Beverage
MNST
$94.3B
$1.45M 0.92%
24,514
+159
+0.7% +$9.14K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.38M 0.88%
3,040
-215
-7% -$94.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.85%
22,064
-541
-2% -$30.6K
J icon
34
Jacobs Solutions
J
$15.9B
$1.33M 0.84%
10,478
+951
+10% +$112K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27M 0.81%
3,199
+7
+0.2% +$2.7K
UNP icon
36
Union Pacific
UNP
$174B
$1.26M 0.8%
5,141
+1,999
+64% +$492K
APH icon
37
Amphenol
APH
$198B
$1.25M 0.79%
21,742
+140
+0.6% +$7.34K
CRH icon
38
CRH
CRH
$63.2B
$1.23M 0.78%
14,257
+3,948
+38% +$302K
ABT icon
39
Abbott
ABT
$183B
$1.22M 0.78%
10,773
-548
-5% -$62.8K
CRL icon
40
Charles River Laboratories
CRL
$11.2B
$1.17M 0.74%
4,332
– –
TSCO icon
41
Tractor Supply
TSCO
$16.1B
$1.15M 0.73%
21,945
-480
-2% -$22.9K
PM icon
42
Philip Morris
PM
$297B
$1.15M 0.73%
12,513
-713
-5% -$65.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.72%
2,183
-55
-2% -$27.4K
GRMN
44
Garmin
GRMN
$56.7B
$1.11M 0.7%
7,462
-136
-2% -$17.9K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.7%
10,588
-362
-3% -$36.6K
CVS icon
46
CVS Health
CVS
$133B
$1.03M 0.65%
12,937
-99
-0.8% -$7.56K
CP icon
47
Canadian Pacific Kansas City
CP
$78.1B
$1.02M 0.65%
11,560
+36
+0.3% +$3.02K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.64%
9,172
-2,254
-20% -$239K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$965K 0.61%
10,198
+4
+0% +$379
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$939K 0.59%
10,224
+2,974
+41% +$272K
1
2
3 4 5

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IAG
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AL3A
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SP
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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BWM
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MC
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Fortune Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortune Financial Advisors held 140 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortune Financial Advisors deployed $4.75M of net new capital in Q1 2024, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 6,328 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $667K trimmed.

  • Fortune Financial Advisors's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 6,328 shares worth $935K.
  • Fortune Financial Advisors added most to Procter & Gamble in Q1 2024, an estimated $1M increase.
  • Fortune Financial Advisors's biggest Q1 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $667K.
  • Fortune Financial Advisors fully exited Southwest Airlines in Q1 2024, selling an estimated $437K.
  • Fortune Financial Advisors's ten largest holdings make up 32% of its $158M portfolio in Q1 2024.
  • Fortune Financial Advisors opened 13 new positions and closed 10 in Q1 2024.
  • Fortune Financial Advisors's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Fortune Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.